Thurston-Springer-Miller-Herd--Titak
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 1,705
- Total Value
- 30165449
- Accession Number
- 0000319933-25-000005
- Form Type
- 13F-HR
- Manager Name
- Thurston-Springer-Miller-Herd--Titak
Data Enrichment
61% identified1,038 identified667 unidentified
Holdings
1,705 positions
Manager:
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Page 74 of 86
46137V134
Shares:30
Value:$472
824551105
Shares:31
Value:$442
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V134)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $472 | QoQ NEW(+$472) YoY NEW(+$472) |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $467 | QoQ -9.32% (-$48)YoY NEW(+$467) | |
| 27 | QoQ +3.84% (-1)YoY NEW(+27) | All Managers (Combined) | $467 | QoQ -5.65% (-$28)YoY NEW(+$467) | |
| 7 | QoQ -50.00% (-7)YoY NEW(+7) | All Managers (Combined) | $466 | YoY NEW(+$466) | |
BORGWARNER INC(BWAcusip099724106) | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $458 | QoQ -9.84% (-$50)YoY NEW(+$458) |
| 2 | QoQ 0.00% (+0)YoY -92.85% (-26) | All Managers (Combined) | $458 | ||
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $456 | QoQ -4.20% (-$20)YoY NEW(+$456) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $454 | QoQ -5.41% (-$26)YoY NEW(+$454) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $451 | QoQ NEW(+$451) YoY NEW(+$451) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $446 | QoQ -8.04% (-$39)YoY NEW(+$446) | |
INSPERITY, INC.(NSPcusip45778Q107) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $446 | QoQ NEW(+$446) YoY NEW(+$446) |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $446 | QoQ -1.32% (-$6)YoY NEW(+$446) | |
(cusip824551105)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $442 | QoQ NEW(+$442) YoY NEW(+$442) |
| 6 | YoY NEW(+6) | All Managers (Combined) | $442 | YoY NEW(+$442) | |
CLOROX CO /DE/(CLXcusip189054109) | 3 | QoQ -(+3) YoY NEW(+3) | All Managers (Combined) | $441 | QoQ -(+$441) YoY NEW(+$441) |
| 67 | YoY NEW(+67) | All Managers (Combined) | $441 | YoY NEW(+$441) | |
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $437 | QoQ -7.21% (-$34)YoY NEW(+$437) | |
| 5 | QoQ 0.00% (+0)YoY -44.44% (-4) | All Managers (Combined) | $434 | ||
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $426 | QoQ +8.39% (+$33)YoY NEW(+$426) | |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $416 | QoQ -1.65% (-$7)YoY NEW(+$416) |